| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/02/2021 | IE00BDVPNG13 | 6618541 | USD | 458,261,531.08 | 69.2391 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/02/2021 | IE00BZ0XVF52 | 513029 | USD | 53,688,220.30 | 104.6495 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 09/02/2021 | IE00BFNNN236 | 304036 | EUR | 31,640,667.12 | 104.0688 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 09/02/2021 | IE00BFNNN459 | 34640 | GBP | 3,652,231.35 | 105.4339 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/02/2021 | IE00BZ0XVG69 | 42463 | USD | 5,153,300.24 | 121.3598 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 09/02/2021 | IE00BFNNN012 | 17006 | USD | 1,882,966.23 | 110.7236 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/02/2021 | IE00BKLF1R75 | 7653534 | USD | 372,439,389.60 | 48.6624 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/02/2021 | IE00BJGWQN72 | 12105000 | USD | 713,344,714.78 | 58.9298 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/02/2021 | IE00BLPK3577 | 40000 | USD | 1,032,650.35 | 25.8163 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/02/2021 | IE00BQQ3Q067 | 2512109 | USD | 37,610,359.83 | 14.9716 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/02/2021 | IE00BDF12W49 | 90558 | USD | 1,927,416.00 | 21.2838 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/02/2021 | IE00BQZJBM26 | 1630000 | USD | 30,367,906.22 | 18.6306 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 09/02/2021 | IE00BG88WL21 | 210000 | CHF | 2,257,478.58 | 10.7499 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 09/02/2021 | IE00BG88WG77 | 1900000 | EUR | 19,078,713.32 | 10.0414 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 09/02/2021 | IE00BG88WH84 | 1200000 | GBP | 12,275,391.25 | 10.2295 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/02/2021 | IE00BZ1GHD37 | 800000 | USD | 8,700,029.97 | 10.875 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/02/2021 | IE00BYMLZY74 | 9650000 | USD | 109,245,606.76 | 11.3208 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 09/02/2021 | IE00BD49R912 | 163622 | EUR | 9,052,461.44 | 55.3255 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 09/02/2021 | IE00BD49RB39 | 59498 | EUR | 3,368,459.34 | 56.6147 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 09/02/2021 | IE00BD49RJ15 | 12743 | EUR | 719,304.63 | 56.447 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 09/02/2021 | IE00BD49RK20 | 47000 | EUR | 2,715,328.07 | 57.7729 |
| WisdomTree Europe Equity Income UCITS ETF | 09/02/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,708,794.70 | 10.7974 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/02/2021 | IE00BDF16007 | 352386 | EUR | 4,817,841.87 | 13.6721 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/02/2021 | IE00BYQCZT11 | 7703 | CHF | 138,790.00 | 18.0177 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/02/2021 | IE00BYQCZX56 | 269545 | EUR | 4,951,913.92 | 18.3714 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/02/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,512,755.86 | 11.5079 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/02/2021 | IE00BVXBH163 | 1135423 | USD | 21,712,575.58 | 19.1229 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/02/2021 | IE00BYQCZP72 | 2018673 | USD | 45,519,605.06 | 22.5493 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/02/2021 | IE00BQZJC527 | 1595372 | EUR | 28,368,170.08 | 17.7815 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/02/2021 | IE00BDF16114 | 277191 | EUR | 4,564,250.14 | 16.4661 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/02/2021 | IE00BZ56SY76 | 630208 | EUR | 11,271,924.55 | 17.886 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/02/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,898,128.54 | 20.4673 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/02/2021 | IE00BZ56RN96 | 308660 | USD | 8,661,443.19 | 28.0614 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/02/2021 | IE00BZ56SW52 | 1875284 | USD | 57,155,442.24 | 30.4783 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/02/2021 | IE00BYQCZL35 | 235650 | CHF | 4,772,687.19 | 20.2533 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/02/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,494,690.33 | 17.339 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/02/2021 | IE00BYQCZF74 | 89539 | GBP | 997,027.05 | 11.1351 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/02/2021 | IE00BYQCZN58 | 189960 | USD | 4,351,488.31 | 22.9074 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/02/2021 | IE00BVXC4854 | 1451738 | USD | 25,580,868.53 | 17.6209 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/02/2021 | IE00BYQCZD50 | 400818 | USD | 8,103,774.13 | 20.2181 |
| WisdomTree UK Equity Income UCITS ETF | 09/02/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,586,874.47 | 4.2149 |
| WisdomTree US Equity Income UCITS ETF | 09/02/2021 | IE00BQZJBQ63 | 804894 | USD | 15,611,305.41 | 19.3955 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/02/2021 | IE00BD6RZW23 | 8073 | EUR | 137,814.07 | 17.071 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/02/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,816,440.14 | 15.3392 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/02/2021 | IE00BD6RZT93 | 1455101 | USD | 30,110,655.21 | 20.6932 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/02/2021 | IE00BZ56RD98 | 461031 | USD | 12,951,256.33 | 28.0919 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/02/2021 | IE00BZ56RG20 | 2054651 | USD | 62,217,755.81 | 30.2814 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/02/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,754.30 | 50.1412 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/02/2021 | IE00BJJYYX67 | 358822 | USD | 18,295,131.04 | 50.9866 |
